PEP 10-Q Quarterly Report Sept. 6, 2025 | Alphaminr
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PEP 10-Q Quarter
ended Sept. 6, 2025


Finance Dashboard
PEPSICO INC - PEP
$145.02
-1.89 (-1.29%)
Market Cap
$198,297,797,243
Enterprise Value
$238,401,797,243
Average Volume
$7,110,869

Valuation & Solvency

P/Tangible Book
10.24
P/E
27.49
P/S
2.15
EV/EBITDA
17.25
EV/Sales
2.58
EV/FCF
25.67
Dividend Yield
3.88%
Payout Ratio
104.55%
Total Debt
$50,849,000,000
Cash & Marketable Securities
$8,661,000,000
Quick Ratio
0.91
Debt/Equity
2.62
Net Debt/EBITDA
2.90
Interest Coverage Ratio
9.69

About

Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
Country
US
Beta
0.42

Company Description

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.